Scout E Plus Fund Market Value
| SCPZX Fund | USD 30.74 0.08 0.26% |
| Symbol | Scout |
Scout Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scout Core's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scout Core.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Scout Core on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Scout E Plus or generate 0.0% return on investment in Scout Core over 90 days. Scout Core is related to or competes with Chartwell Short, Carillon Chartwell, Chartwell Short, Carillon Chartwell, Eagle Growth, Eagle Growth, and Eagle Growth. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, inclu... More
Scout Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scout Core's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scout E Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2403 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3942 |
Scout Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scout Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scout Core's standard deviation. In reality, there are many statistical measures that can use Scout Core historical prices to predict the future Scout Core's volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.5395 |
Scout Core February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 0.5495 | |||
| Mean Deviation | 0.1751 | |||
| Semi Deviation | 0.1317 | |||
| Downside Deviation | 0.2403 | |||
| Coefficient Of Variation | 751.64 | |||
| Standard Deviation | 0.2264 | |||
| Variance | 0.0513 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.5395 | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3942 | |||
| Downside Variance | 0.0578 | |||
| Semi Variance | 0.0173 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.9173 |
Scout E Plus Backtested Returns
At this stage we consider Scout Mutual Fund to be very steady. Scout E Plus owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Scout E Plus, which you can use to evaluate the volatility of the fund. Please validate Scout Core's Semi Deviation of 0.1317, risk adjusted performance of 0.0817, and Coefficient Of Variation of 751.64 to confirm if the risk estimate we provide is consistent with the expected return of 0.0342%. The entity has a beta of 0.0373, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Scout Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scout Core is expected to be smaller as well.
Auto-correlation | 0.16 |
Very weak predictability
Scout E Plus has very weak predictability. Overlapping area represents the amount of predictability between Scout Core time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scout E Plus price movement. The serial correlation of 0.16 indicates that over 16.0% of current Scout Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Scout Mutual Fund
Scout Core financial ratios help investors to determine whether Scout Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scout with respect to the benefits of owning Scout Core security.
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